NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2021
Top Holdings742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.2M | $807.3M | 8.0% | $338.94 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $629.4M | 6.2% | $305.41 | 0.00% | 1 qtr | New 97 |
DBX ETF TR | 8.3M | $627.9M | 6.2% | $56.52 | +21.43% | 4 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $616.2M | 6.1% | $370.23 | 0.00% | 1 qtr | New 97 |
CONSUMER STAPLES SPDR | 6.4M | $439.2M | 4.3% | $60.42 | 0.00% | 1 qtr | New 86 |
HEALTH CARE SELECT SECTOR SPDR | 3.5M | $413M | 4.1% | $107.94 | 0.00% | 1 qtr | New 86 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 822,176 | $325.9M | 3.2% | $369.68 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1.2M | $281.8M | 2.8% | $119.12 | +87.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $273.3M | 2.7% | $98.20 | +20.94% | 9 qtrssince 2019-Q1 | Increased 54 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $213M | 2.1% | $62.99 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 60,688 | $187.8M | 1.9% | $103.55 | +47.52% | 9 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 64,141 | $132.7M | 1.3% | $60.21 | +69.42% | 9 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 684,691 | $104.2M | 1.0% | $91.62 | +48.49% | 9 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 212,970 | $79.2M | 0.8% | $252.82 | +36.68% | 9 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 2M | $78.2M | 0.8% | $25.22 | +37.68% | 9 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 234,904 | $69.2M | 0.7% | $172.52 | +65.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 330,014 | $68.2M | 0.7% | $192.09 | 0.00% | 1 qtr | New 58 |
| 686,669 | $66.5M | 0.7% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
THERMO FISHER SCIENTIFIC INC | 141,176 | $64.4M | 0.6% | $284.49 | +56.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 94,954 | $63.4M | 0.6% | $143.83 | +47.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $10.1B across 742 positions as of Q1 2021. Top holdings: VOO (8.0%), QQQ (6.2%), KOKU (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 26 new positions, 12 exits, 190 increased. Top move: VOO (NEW, conviction 98). Portfolio: $10.1B across 742 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer